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Medidata Solutions (MDSO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	139,104	109,052	105,440	83,496	120,298
Marketable Securities	66,914	97,060	135,105	115,083	287,603
Receivables	198,166	177,853	170,744	163,180	137,169
Other current assets	24,426	0	22,247	0	0
TOTAL	$466,225	$443,968	$462,485	$408,079	$599,791

Non-Current Assets
PPE Net	114,210	111,035	98,983	96,753	93,088
Investments And Advances	0	0	0	19,878	69,476
Intangibles	240,382	244,234	245,563	246,429	253,718
Other Non-Current Assets	202,949	197,465	106,181	96,649	86,712
TOTAL	$557,541	$552,734	$450,727	$459,709	$502,994

Total Assets	$1,023,766	$996,702	$913,212	$867,788	$1,102,785

Liabilities
Current Liabilities
Short Term Debt	0	0	N/A	0	285,748
Accounts payable and accrued liabilities	10,672	8,137	7,482	6,661	6,527
Accrued Expenses	41,298	46,785	37,487	40,195	37,624
TOTAL	$181,770	$172,622	$170,702	$161,959	$425,035

Non-Current Liabilities
Long Term Debt	84,844	86,606	88,366	89,512	91,906
Deferred Revenues	80,435	71,591	74,463	78,464	72,075
aiOther Non-Current Liabilities	94,301	98,226	18,754	19,332	20,395
TOTAL	$181,537	$187,354	$111,062	$111,843	$116,394

Total Liabilities	$363,307	$359,976	$281,764	$273,802	$541,429

Shareholders' Equity
Shares Outstanding, K	62,456	62,261	62,277	61,190	59,676
Common Shares	679	674	661	659	643
Retained earnings	232,876	224,983	213,838	199,519	188,831
Other shareholders' equity	-4,547	-3,656	-4,718	-4,638	-4,454
TOTAL	$660,459	$636,726	$631,448	$593,986	$561,356

Total Liabilities And Equity	$1,023,766	$996,702	$913,212	$867,788	$1,102,785